MARA Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||
| Price to Earnings Ratio | 16.536040629391245 | -0.5650755781518478 | -87.99420716034074 | -80.8224238765638 | -1.4384980923960262 | -0.5973751998154565 | -0.8534890104603149 | -0.9107350672373412 | -1.3420450784153517 | -52.16687478979854 | -8.40683864030594 | -5.230900607579998 | -458.5272503879979 | |
| Price to Sales Ratio | 11.144975947077219 | 3.2955423856717028 | 20.508743293479014 | 195.04628508049328 | 4.948022142593782 | 4.899575363613787 | 51.465982579644425 | 0.7127152215621188 | 1.1979292429878838 | 4.587101641250713 | 8.485448068685347 | 244.91562812576032 | 0 | |
| Price to Book Ratio | 2.672635196460718 | 1.0054852725402457 | 4.779094244242278 | 2.7262768215880464 | 1.6077458280240111 | 2.6207769866142807 | 3.6197101807076515 | -2.861493070375678 | 1.793508766587392 | 4.048407096981979 | 2.3814557446369355 | 9.198705535134405 | -135.938064837714 | |
| Price to Free Cash Flows Ratio | 101.14919875635289 | -1.783454138490457 | -4.489169198136385 | -9.322832435849868 | -1.7643625642321625 | -0.5571177435119636 | -2.4724654920351012 | 4.026963181842091 | -7.528769939568636 | -28.740668381817216 | -6.167351218952121 | -15.540922470992665 | -413.77559011466747 | |
| Price to Operating Cash Flow Ratio | 61.42640011520737 | -2.198876947320108 | -179.17075272798726 | -109.33051600626933 | -1.7671404349051045 | -0.9291610596060894 | -2.4742470150528986 | 2.5663276444278247 | -7.677212841385934 | 22.046220603946406 | -19.08982052952674 | -28.72885768556307 | -413.77559011466747 | |
| Price Earnings to Growth Ratio | -0.13410595952790486 | -0.00036809500689468966 | -0.4766352887851791 | 1.0271183034313316 | 0.019259891125969018 | 0.006831211337973058 | 0.023432152832637738 | -0.015537988960751767 | -0.002084730218897634 | 0.9191306510583552 | 0.11971916344504448 | -0.0006931876442256878 | 0 | |
| Liquidity Ratios | ||||||||||||||
| Current Ratio | 30.505450559867292 | 10.628728985562747 | 49.88620316115258 | 198.37524198715172 | 0.8064575849905948 | 1.3261493829479076 | 1.961931395940079 | 0.269851324579939 | 0.2819137112804608 | 0.34196252318458853 | 5.9055369783187315 | 28.343091708228005 | 0.5804166958524987 | |
| Quick Ratio | 29.594881213342024 | 8.638034695362464 | 37.86323449104234 | 151.24355110734012 | 0.3746435617111197 | 1.1220680734313762 | 1.9498252956284794 | 0.2489311014140794 | 0.15880420593915118 | 0.23584290436997507 | 4.94713273396817 | 26.948475325089387 | 0.5025878104399667 | |
| Cash Ratio | 10.584542923158955 | 3.9713935587638343 | 19.46601798309589 | 97.88421048986164 | 0.3740277054361056 | 1.1220680734313762 | 1.9489353463448977 | 0.24428475322460788 | 0.150731716467921 | 0.2261860376153066 | 4.59549470538143 | 26.806141968982715 | 0.5025878104399667 | |
| Debt Ratio | 0.16362753286960696 | 0.6555264029771327 | 0.5029578643162501 | 0.0005876944033412107 | 0.1824095062781327 | 0.19233894573633262 | 0.11713999947271328 | 0.9750702561482161 | 0.47868331972793954 | 0.37803689009409375 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.20160515272714447 | 2.030128801403316 | 1.0664436127114074 | 0.0005905339981690931 | 0.3310451158985786 | 0.342057206165004 | 0.2387508271724299 | -1.9546129939471424 | 1.78349014992574 | 0.927242744381545 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.16772671671194778 | 0.6698890030287453 | 0.5160768027500702 | 0.00020044420745489274 | 0.23484888689659483 | 0 | 0 | -1.0488929193189351 | 0.49092640989868686 | 0.1821932348618228 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.16777986701337333 | 0.6699810253818652 | 0.5160768027500702 | 0.0005901854735817176 | 0.24871066498380298 | 0.25487527997591825 | 0.19273515055275647 | 2.0475449279871953 | 0.6407388041137208 | 0.4811240032345269 | 0 | 0 | 0 | |
| Interest Coverage Ratio | -10.683381642512078 | -44.31695594125501 | -8.06698727361567 | -468.60007624857036 | -81.65483964172205 | -5.092255988800384 | -2.911863684403724 | -4.962341758547944 | -6.048172601767978 | -11.424482267989243 | -3419.026046511628 | -36215.43790849673 | 0 | |
| Cash Flow to Debt Ratio | 0.2158156781612018 | -0.22524294396781677 | -0.0250115484371364 | -42.22636015991657 | -2.7482683860795136 | -8.245942872928397 | -6.12753582928931 | 0.5704529295344811 | -0.13098730524945282 | 0.19804167232707662 | 0 | 0 | 0 | |
| Margins | ||||||||||||||
| Gross Profit Margin | -0.039594021284721864 | -0.28596299032721034 | 0.733637842966016 | -1.6922373970238969 | -2.339133347451585 | -2.4153575460901755 | -14.074839017593558 | 0.47952907941723993 | -0.1604638558095846 | 0.4492998167812525 | 0.7200303887436442 | 1 | 0 | |
| Operating Profit Margin | -0.2853437864508604 | -5.63780116005537 | -0.07955994797785917 | -2.2566225192159712 | -3.576623718494432 | -7.729488239676594 | -27.295784243161375 | -0.42544149657776476 | -1.3531831992696306 | -0.289973416299185 | -1.0752059972425463 | -37.44804141547944 | 0 | |
| Pretax Profit Margin | 0.7163697265604839 | -6.017494246431089 | -0.09122723245980535 | -2.3976839169210016 | -2.967418899501952 | -8.15758986976213 | -60.50075054558891 | -0.47262918873963 | -1.3224038052051783 | -0.3174736079647666 | -1.0864224509276494 | -37.35798572625774 | 0 | |
| Net Profit Margin | 0.6739809242647894 | -5.832038249556274 | -0.2330692434799545 | -2.413269433472796 | -3.439714080087612 | -8.201839254671743 | -60.300697430054925 | -0.7825714054517485 | -0.892614758069352 | -0.08793131004557973 | -1.0093506526939293 | -46.82092941526317 | 0 | |
| Operating Cash Flow Margin | 0.18143625421926773 | -1.4987388856334871 | -0.11446479395336856 | -1.7840058952004652 | -2.8000163681725105 | -5.273117413778537 | -20.80066471396515 | 0.2777179379685255 | -0.1560369977669691 | 0.20806748347739903 | -0.4445011966226018 | -8.525073666567543 | 0 | |
| Free Cash Flow Margin | 0.11018353169482953 | -1.8478425178127098 | -4.568494166357759 | -20.9213547945435 | -2.8044248063872996 | -8.794506045935284 | -20.8156525320329 | 0.1769857804451281 | -0.15911354080458454 | -0.15960316511472442 | -1.375865872955276 | -15.759400935362654 | 0 | |
| Return | ||||||||||||||
| Return on Assets | 0.13117857449598763 | -0.5745605081472904 | -0.02561446079879018 | -0.03356948893025767 | -0.6158406951580688 | -2.4668989761684794 | -2.0808280739139104 | -1.567385290212093 | -0.3586856310885884 | -0.03163953526879996 | -0.2663275758130114 | -1.7246795949780787 | -0.20260461703744465 | |
| Return on Equity | 0.1616248566606907 | -1.7793819294559041 | -0.054311464339168794 | -0.033731688445174046 | -1.117655863794771 | -4.387153981993061 | -4.241074151330223 | 3.1419599105323144 | -1.3363997941895631 | -0.0776049382542974 | -0.2832760145079066 | -1.758531890627923 | 0.2964667088437722 | |
| Return on Capital Employed | -0.056495070802134666 | -0.5678302944665738 | -0.008827773563479685 | -0.03153581980962457 | -0.8892138602974415 | -4.134493990497365 | -1.9197695868814277 | 7.172860838266025 | -0.8482124009671704 | -0.16767830090617805 | -0.30201869063958525 | -1.4102559730133033 | 0.2964667088437722 | |
| Return on Invested Capital | -0.06502286384138407 | -0.6038973505469126 | -0.027747594518635104 | -0.05805226049447885 | -1.2060516578409417 | -32.84215146021157 | 1.8698184753099791 | 3.6188756087223255 | -0.6253118119565114 | -0.05383404878671377 | -0.4034333927213765 | -4.401599456591992 | 0 | |
| Turnover Ratios | ||||||||||||||
| Receivables Turnover Ratio | 185.32185557149688 | 6541.833333333333 | 5.305433333333333 | 0.058280121292717216 | 0 | 0 | 76.12393788455904 | 385.29148302811643 | 138.6839859107584 | 98.6394696700876 | 12.660633333333333 | 0 | 0 | |
| Payables Turnover Ratio | 35.51538393723001 | 115.50419527078566 | 3.2795346286599067 | 11.734298448999843 | 3.1962854053111096 | 0 | 3.9929054370919532 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | -192.6594930655189 | 13.580807174887893 | 1.2303259932927137 | 0.17870070542724553 | 0 | 0 | 0 | 0 | 0 | 26.88797215271299 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.5764643752370894 | 0.42958641495210115 | 0.5761706855600367 | 0.250073889694709 | 0.29248571659835904 | 1.510158277553585 | 51.90510438517631 | 1292.995728758516 | 309.6039610421391 | 397.64563052686333 | 250.61370967741937 | 0 | 0 | |
| Asset Turnover Ratio | 0.19463247366990913 | 0.09851795951286933 | 0.10990064762017039 | 0.013910377542034238 | 0.17903833889076703 | 0.3007738751723696 | 0.03450752914305083 | 2.0028655267659587 | 0.40183699389464966 | 0.35982103817626976 | 0.26386030969731916 | 0.036835654834648575 | 0 | |
| Per Share Items () | ||||||||||||||
| Revenue Per Share | ||||||||||||||
| Operating Cash Flow Per Share | 0.38240886582875894 | -1.555339421866304 | -0.18340046854570768 | -0.09549026549368284 | -0.49797966399159216 | -1.5497851369389897 | -6.628279189678793 | 10.723494351842872 | -3.3345434767676108 | 6.110797964884934 | -2.640150541072136 | -3.6200534368013684 | -0.2890455668659813 | |
| Free Cash Flow Per Share | 0.23223120191572114 | -1.9176271069660031 | -7.3198399413507 | -1.1198313465180594 | -0.49876369961577005 | -2.5847318933382293 | -6.633055164098998 | 6.833933849728239 | -3.400289848870952 | -4.687434481698784 | -8.172065804380008 | -6.692009447580564 | -0.2890455668659813 | |
| Cash & Short Term Investments | 5.422587958580749 | 1.987761518711245 | 4.955833726865139 | 1.763878639461264 | 0.10415354313576436 | 0.4799093067948045 | 9.167153585476328 | 5.268992692604477 | 2.8772635293773203 | 6.973848936065115 | 6.283859578401596 | 6.792009734566608 | 1.0892192995032597 | |
| Earnings Per Share | ||||||||||||||
| EBITDA Per Share | ||||||||||||||
| Dividend Per Share | ||||||||||||||
| Effective Tax Rate | 0.05917167929279284 | 0.03081947223876553 | -1.5548209366391184 | -0.006500238184776447 | -0.15916026573293357 | -0.0054243208614387075 | 0.0033066220456759296 | -0.6652474444845257 | 0.32500590624748094 | 0.723028115974532 | 0.06048826066059112 | -0.25104307681564475 | 0 | |
| Cash Flow Coverage Ratio | 0.2158156781612018 | -0.22524294396781677 | -0.0250115484371364 | -42.22636015991657 | -2.7482683860795136 | -8.245942872928397 | -6.12753582928931 | 0.5704529295344811 | -0.13098730524945282 | 0.19804167232707662 | 0 | 0 | 0 | |
| Short Term Coverage Ratio | 567 | -541.3527607361963 | 0 | -63.93058982203362 | -37.72956718471106 | -8.245942872928397 | -6.12753582928931 | 0.7728765833356569 | -0.2851957546327102 | 0.26067158326016976 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -2.5463764441708014 | 4.293105964775712 | 0.025699155614588538 | 0.09322116164489787 | 635.1492822966508 | 1.4974539775659208 | 1387.8380842321521 | -2.7569938418525286 | 50.718288630836156 | -0.5659072440895856 | 0.47725795053003534 | 1.1784196857308347 | 0 | |
| EBIT Per Revenue | -0.2853437864508604 | -5.63780116005537 | -0.07955994797785917 | -2.2566225192159712 | -3.576623718494432 | -7.729488239676594 | -27.295784243161375 | -0.42544149657776476 | -1.3531831992696306 | -0.289973416299185 | -1.0752059972425463 | -37.44804141547944 | 0 | |
| Days of Sales Outstanding | 1.9695464351703706 | 0.05579475682148225 | 68.79739637981189 | 6262.855874419929 | 0 | 0 | 4.794812382847532 | 0.9473347220949713 | 2.6318828205217106 | 3.7003443066025135 | 28.829521429944265 | 0 | 0 | |
| Days of Inventory Outstanding | -1.8945342074364964 | 26.876163934859274 | 296.6693396626961 | 2042.5213158915176 | 0 | 0 | 0 | 0 | 0 | 13.574842979118886 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 10.27723649686857 | 3.160058378349821 | 111.29627868852458 | 31.105395996733858 | 114.19505886223348 | 0 | 91.41213228075614 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | -10.202224269134696 | 23.771900313330935 | 254.17045735398335 | 8274.271794314713 | -114.19505886223348 | 0 | -86.6173198979086 | 0.9473347220949713 | 2.6318828205217106 | 17.2751872857214 | 28.829521429944265 | 0 | 0 | |
| Cash Conversion Ratio | 0.26920087451612534 | 0.256983720185223 | 0.4911192581410395 | 0.7392485358061349 | 0.8140259053453629 | 0.6429188929513566 | 0.3449489906496129 | -0.35487871909683383 | 0.17480889303742136 | -2.3662502397558502 | 0.44038332509741807 | 0.18207826655804168 | 0 | |
| Free Cash Flow to Earnings | 0.16348167689615695 | 0.31684334682703796 | 19.601445897131768 | 8.66929921058868 | 0.8153075346064429 | 1.072260230036325 | 0.34519754197167896 | -0.22615927340580633 | 0.17825555690870862 | 1.8150891307316261 | 1.3631198130036648 | 0.3365888104353871 | 0 | |
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